Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,368
+$399 QoQ
Shares Held
193
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 230 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $13,359,272 across 6 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
114,028 | $8,204,314 | |
| 2 | PM |
Philip Morris International Inc.
|
27,090 | $4,900,851 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,786 | $233,823 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
193 | $16,368 | |
| 5 | UVV |
Universal Corp /Va/
|
75 | $3,912 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in TPB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,368 | 193 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,969 | 184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,970 | 175 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,300 | 175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,259 | 175 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,402 | 175 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,517 | 175 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,551 | 175 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||